Holdings in WEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$873,949,232 |
8,287,021 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$943,757,623 |
8,235,951 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$840,158,868 |
8,062,945 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$846,671,611 |
7,769,055 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$734,901,532 |
7,814,776 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$761,986,336 |
7,922,503 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$612,309,527 |
7,804,098 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$662,411,534 |
8,066,385 |
+6.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$638,675,393 |
7,587,922 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$618,417,710 |
7,677,439 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$667,408,003 |
7,563,554 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$715,565,347 |
7,548,954 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$689,876,890 |
7,357,902 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$658,132,449 |
7,359,191 |
+15392.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,780,500 |
47,501 |
-99.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$757,812,013 |
7,592,546 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,024,149 |
6,923,088 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$625,485,116 |
7,091,668 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$674,670,981 |
7,584,834 |
-5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$753,865,482 |
8,054,979 |
+7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$689,914,673 |
7,496,628 |
+2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$712,046,199 |
7,348,258 |
-2.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$662,262,624 |
7,555,763 |
+6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$626,799,507 |
7,112,215 |
—
|
Shares |
Defined |
2020-05-14 |